Morgan Stanley & Co. LLC Stabilisation Notice

RNS Number : 9787I

Morgan Stanley & Co. LLC

02 April 2024

 

02^nd April 2024

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Anheuser-Busch InBev SA/NV

Mid-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 13 March 2024 Morgan Stanley & Co. LLC (contact: Cameron Simon; telephone: [phone]) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014), including as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) in relation to the offer of the following securities, as set out below.

Securities

Issuer:	Anheuser-Busch InBev SA/NV
ISIN:	US03524A1088
Description:	Fully marketed offering
Offer size:	35,000,000 shares
Offer price:	USD 61.50

 

Stabilisation

Stabilisation Manager(s):

Morgan Stanley & Co. LLC

 

For each of the dates during which stabilisation transactions were carried out during the period covered by this announcement, the aggregate quantity and price range was as follows:

Stabilisation transaction[s]

Date	Aggregate Quantity	Lowest Price	Highest Price	Currency	Stabilisation Trading Venue
21/03/2024	77,924	59.2700	59.9000	USD	New York Stock Exchange (XNYS)
21/03/2024	177,978	59.2700	59.8900	USD	NASDAQ - ALL MARKETS (XNAS)
21/03/2024	28,919	59.2700	59.8900	USD	BATS EXCHANGE (BATS)
21/03/2024	22,704	59.2700	59.8900	USD	NYSE ARCA (ARCX)
21/03/2024	13,835	59.2800	59.8900	USD	Investor's Exchange (IEXG)
21/03/2024	4,978	59.2800	59.8900	USD	EDGA EXCHANGE (EDGA)
21/03/2024	61,276	59.2700	59.8800	USD	MIAX Pearl Equities (EPRL)
21/03/2024	18,457	59.2700	59.8700	USD	EDGX EXCHANGE (EDGX)
21/03/2024	13,832	59.2700	59.8700	USD	MEMX LLC Equities (MEMX)
21/03/2024	580	59.3400	59.8700	USD	American Stock Exchange (XASE)
21/03/2024	3,714	59.4400	59.7600	USD	BATS Y-EXCHANGE, INC. (BATY)
21/03/2024	564	59.3800	59.6900	USD	Nasdaq PHLX (XPSX)
21/03/2024	200	59.6750	59.6750	USD	Investors Exchange - Dark (IEXD)
21/03/2024	69	59.3500	59.3500	USD	NASDAQ OMX BX (XBOS)
21/03/2024	74,970	59.2700	59.8800	USD	OTC

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement and the offer of the securities to which it relates are only addressed to and directed at persons outside the United Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth persons within Article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or relied on by other persons in the United Kingdom.

If and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, any EEA Member State before the publication of a prospectus in relation to the securities which has been approved by the competent authority in that Member State in accordance with Regulation (EU) 2017/1129 (the "EEA Prospectus Regulation") (or which has been approved by a competent authority in another Member State and notified to the competent authority in that Member State in accordance with the EEA Prospectus Regulation), this announcement and the offer are only addressed to and directed at persons in that Member State who are qualified investors within the meaning of the EEA Prospectus Regulation (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in that Member State.

If and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, the UK before the publication of a prospectus in relation to the securities which has been approved by the competent authority in the UK in accordance with Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "UK Prospectus Regulation"), this announcement and the offer are only addressed to and directed at persons in the UK who are qualified investors within the meaning of the UK Prospectus Regulation (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in the UK.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

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